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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$17.4B
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$38.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1226
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,037
Closed -$204K
ARCO icon
1227
Arcos Dorados Holdings
ARCO
$1.75B
– –
-11,818
Closed -$131K
ARE icon
1228
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,601
Closed -$206K
ASHR icon
1229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-15,000
Closed -$361K
ATKR icon
1230
Atkore
ATKR
$2.54B
– –
-1,191
Closed -$227K
BCE icon
1231
BCE
BCE
$19.8B
– –
-6,247
Closed -$212K
BHB icon
1232
Bar Harbor Bankshares
BHB
$659M
– –
-16,148
Closed -$428K
CG icon
1233
Carlyle Group
CG
$16.7B
– –
-4,851
Closed -$228K
EGBN icon
1234
Eagle Bancorp
EGBN
$858M
– –
-9,145
Closed -$215K
EWW icon
1235
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3,405
Closed -$236K
FELV icon
1236
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
– –
-11,941
Closed -$349K
FTRE icon
1237
Fortrea Holdings
FTRE
$1.82B
– –
-7,030
Closed -$282K
GL icon
1238
Globe Life
GL
$13.5B
– –
-58,700
Closed -$6.83M
GPK icon
1239
Graphic Packaging
GPK
$3.3B
– –
-7,005
Closed -$204K
ILMN icon
1240
Illumina
ILMN
$28.7B
– –
-4,299
Closed -$574K
ITT icon
1241
ITT
ITT
$17.7B
– –
-1,476
Closed -$201K
IVOL icon
1242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-12,006
Closed -$227K
KOF icon
1243
Coca-Cola Femsa
KOF
$22.9B
– –
-2,241
Closed -$218K
LAD icon
1244
Lithia Motors
LAD
$7.88B
– –
-11,933
Closed -$3.59M
MSTR icon
1245
Strategy Inc
MSTR
$36B
– –
-1,270
Closed -$216K
MTCH icon
1246
Match Group
MTCH
$9.05B
– –
-16,103
Closed -$584K
MTB icon
1247
M&T Bank
MTB
$36B
– –
-1,861
Closed -$271K
NVST icon
1248
Envista
NVST
$4.34B
– –
-21,338
Closed -$456K
OVV icon
1249
Ovintiv
OVV
$16.6B
– –
-6,682
Closed -$347K
PRAA icon
1250
PRA Group
PRAA
$683M
– –
-9,000
Closed -$219K
47 48 49
50
51

Similar funds

Qube Research & Technologies (QRT)
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Focus Partners Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Wealth held 1,271 positions worth $29.7B, up 141% from $12.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $16.9B of net new capital in Q2 2024, opening 290 new positions and adding to 772 existing holdings. Its largest new stake was Kellanova: 1,114,260 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q2 2024 buy was Kellanova: 1,114,260 shares worth $64.3M.
  • Focus Partners Wealth added most to Microsoft in Q2 2024, an estimated $1.11B increase.
  • Focus Partners Wealth's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.78M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $29.7B portfolio in Q2 2024.
  • Focus Partners Wealth opened 290 new positions and closed 39 in Q2 2024.
  • Focus Partners Wealth's portfolio value rose 141% quarter-over-quarter to $29.7B.

Based on Focus Partners Wealth's 13F filing for Q2 2024, filed 15 Aug 2024.